MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+3.34%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.51B
AUM Growth
+$2.51B
(+40%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
79
New
26
Increased
12
Reduced
14
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$59.5M |
| 2 |
ConocoPhillips
COP
|
$26.4M |
| 3 |
Applied Materials
AMAT
|
$18.4M |
| 4 |
CF Industries
CF
|
$16.1M |
| 5 |
AGN
Allergan plc
AGN
|
$15.8M |
Top Sells
| 1 |
Apple
AAPL
|
$58.1M |
| 2 |
Walt Disney
DIS
|
$41.4M |
| 3 |
Microsoft
MSFT
|
$34.5M |
| 4 |
UnitedHealth
UNH
|
$18.5M |
| 5 |
Verizon
VZ
|
$8.78M |
Sector Composition
| 1 | Financials | 46.25% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 6.7% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
26
DELISTED
Advisory Board Co/The
ABCO
| $10.8M | 0.4% |
210,000
| – | – |
|
27
Masco
MAS
$15.1B
| $10.5M | 0.39% |
+275,000
| New | +$10.5M |
|
28
Coca-Cola
KO
$297B
| $10.1M | 0.38% |
225,000
| – | – |
|
29
General Dynamics
GD
$86.8B
| $9.91M | 0.37% |
+50,000
| New | +$9.91M |
|
30
Costco
COST
$421B
| $9.6M | 0.36% |
+60,000
| New | +$9.6M |
|
31
Tesla
TSLA
$1.08T
| $9.54M | 0.36% |
26,369
+10,442
| +66% | +$3.78M |
|
32
CNX Resources
CNX
$4.17B
| $9.31M | 0.35% |
623,000
| – | – |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.82M | 0.33% |
180,000
| – | – |
|
34
Cintas
CTAS
$82.9B
| $7.56M | 0.28% |
+60,000
| New | +$7.56M |
|
35
Nucor
NUE
$33.3B
| $7.23M | 0.27% |
+125,000
| New | +$7.23M |
|
36
TJX Companies
TJX
$155B
| $7.22M | 0.27% |
+100,000
| New | +$7.22M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $6.53M | 0.24% |
+65,000
| New | +$6.53M |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.27M | 0.23% |
80,000
-50,000
| -38% | -$3.92M |
|
39
Hyatt Hotels
H
$13.7B
| $5.9M | 0.22% |
105,000
| – | – |
|
40
Occidental Petroleum
OXY
$45.6B
| $5.69M | 0.21% |
+95,000
| New | +$5.69M |
|
41
CenterPoint Energy
CNP
$24.6B
| $5.48M | 0.2% |
+200,000
| New | +$5.48M |
|
42
Ball Corp
BALL
$13.6B
| $4.22M | 0.16% |
+100,000
| New | +$4.22M |
|
43
PepsiCo
PEP
$203B
| $3.47M | 0.13% |
+30,000
| New | +$3.47M |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | 0.11% |
193,571
+61,019
| +46% | +$928K |
|
45
Amazon
AMZN
$2.41T
| $2.4M | 0.09% |
2,481
+336
| +16% | +$325K |
|
46
General Motors
GM
$55B
| $2.38M | 0.09% |
68,098
+49,908
| +274% | +$1.74M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.06% |
9,805
+4,908
| +100% | +$741K |
|
48
Qualcomm
QCOM
$170B
| $985K | 0.04% |
17,834
-5,600
| -24% | -$309K |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $944K | 0.04% |
1,923
-3,716
| -66% | -$1.82M |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $812K | 0.03% |
49,811
+34,882
| +234% | +$569K |
|